We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$2.65B
AUM Growth
+$67.7M
Cap. Flow
-$59.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
3
SNPS icon
Synopsys
SNPS
+$5.68M
4
TSM icon
TSMC
TSM
+$3.29M
5
SAP icon
SAP
SAP
+$3.09M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M
4
ANSS
Ansys
ANSS
+$3.75M
5
APH icon
Amphenol
APH
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.13%
2 Technology 11.73%
3 Financials 5.55%
4 Healthcare 4.39%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.5M 0.58%
155,352
+17,999
+13% +$1.74M
TJX icon
27
TJX Companies
TJX
$149B
$15.1M 0.57%
104,491
-1,235
-1% -$164K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.3M 0.54%
163,487
+5,805
+4% +$493K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$13.9M 0.52%
18,960
+386
+2% +$287K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.7M 0.52%
105,963
-9,271
-8% -$1.19M
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.89B
$13.7M 0.51%
271,782
-9,102
-3% -$457K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.3M 0.5%
138,572
-4,327
-3% -$408K
ADP icon
33
Automatic Data Processing
ADP
$114B
$13.2M 0.5%
44,953
-1,696
-4% -$510K
BLK icon
34
Blackrock
BLK
$180B
$13M 0.49%
11,121
-560
-5% -$626K
ABBV icon
35
AbbVie
ABBV
$451B
$13M 0.49%
55,992
-1,137
-2% -$232K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.4M 0.47%
18,550
-763
-4% -$489K
CB icon
37
Chubb
CB
$131B
$12.2M 0.46%
43,146
-981
-2% -$270K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$11.9M 0.45%
64,178
-1,241
-2% -$213K
SCHW
39
Charles Schwab
SCHW
$191B
$11.3M 0.43%
118,761
-4,662
-4% -$443K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.6B
$11.1M 0.42%
102,601
-274
-0.3% -$27.5K
HON icon
41
Honeywell
HON
$68.9B
$10.7M 0.4%
53,992
-1,743
-3% -$364K
ACN icon
42
Accenture
ACN
$116B
$10.3M 0.39%
41,910
-2,364
-5% -$616K
HD icon
43
Home Depot
HD
$329B
$10.1M 0.38%
24,997
-1,469
-6% -$578K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.83M 0.37%
69,012
+1,459
+2% +$206K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.35M 0.35%
15,694
-379
-2% -$222K
PG icon
46
Procter & Gamble
PG
$334B
$9.32M 0.35%
60,633
-2,002
-3% -$313K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.14M 0.34%
64,820
-2,142
-3% -$284K
LIN icon
48
Linde
LIN
$226B
$9.01M 0.34%
18,977
-292
-2% -$138K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.71M 0.33%
62,615
-3,311
-5% -$448K
BRO icon
50
Brown & Brown
BRO
$24.5B
$8.62M 0.32%
91,904
+849
+0.9% +$82.7K
1
2
3 4 5

Similar funds

ORCP
One Rock Capital Partners New York $2.84B AUM
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

First Merchants Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Merchants Corp held 384 positions worth $2.65B, up 2.6% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q3 2025 filing shows 13 new, 49 increased, 216 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M.
  • First Merchants Corp added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.8M increase.
  • First Merchants Corp's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.31M.
  • First Merchants Corp fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $4.65M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.65B portfolio in Q3 2025.
  • First Merchants Corp opened 13 new positions and closed 11 in Q3 2025.
  • First Merchants Corp's portfolio value rose 2.6% quarter-over-quarter to $2.65B.

Based on First Merchants Corp's 13F filing for Q3 2025, filed 22 Oct 2025.